Alger Capital Appreciation Institutional Fund Class Y (ACAYX) – cena podielového fondu a novinky

DomovACAYX • podielový fond

Alger Capital Appreciation Institutional Fund Class Y

53,50 $

18. 3. · USD · MUTF · Vylúčenie

Alger Capital Appreciation Fund Class Z

41,26 $

ACAZX1,29 %

Alger Capital Appreciation Institutional Fund Class R

35,80 $

ACARX1,27 %

Alger Capital Appreciation Institutional Fund Class I

50,42 $

ALARX1,29 %

Alger Capital Appreciation Institutional Fund Class Z-2

53,14 $

ACIZX1,28 %

Alger Large Cap Growth Portfolio Class I-2

99,49 $

AAGOX0,93 %

Tarkio Fund

36,62 $

TARKX0,84 %

Kinetics Paradigm Fund Class Institutional

163,16 $

KNPYX0,43 %

Carillon Chartwell Small Cap Fund Class R-6

22,06 $

CSSVX0,76 %

Driehaus Small Cap Growth Fund Institutional Class

27,00 $

DNSMX1,53 %

Fidelity Leveraged Company Stock Fund - Class K

44,66 $

FLCKX0,45 %

Podielový fond

Predch. zatv. cena

54,19 $

Návratnosť od začiatku tohto roka

-5,35 %

Pomer nákladov

0,86 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

507,00 mil. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

28. 2. 2017

Novinky na trhu

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